+250.2%
DOCN vs TEL
+2.3%
+247.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.0% |
| 7D | +1.1% | +3.0% | -1.8% | -0.4% |
| 30D | -9.6% | -3.9% | -5.7% | -7.8% |
| 3M | -37.7% | -5.1% | -32.6% | -36.1% |
| 6M | +115.2% | +0.6% | +114.6% | +106.0% |
| YTD | +133.7% | -7.3% | +141.0% | +135.4% |
| 1Y | +250.2% | +1.1% | +249.0% | +212.3% |
| All | +250.2% | +2.3% | +247.8% | +212.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling